Life Settlement Assets PLC Net Asset Value(s) (5304X)
August 13 2018 - 2:00AM
UK Regulatory
TIDMLSAA TIDMLSAB TIDMLSAD TIDMLSAE
RNS Number : 5304X
Life Settlement Assets PLC
13 August 2018
LIFE SETTLEMENT ASSETS PLC
LEI: 2138003OL2VBXWG1BZ27
(the "Company" or "LSA")
Monthly NAV Performance Report
LSA, a closed-ended investment company which supports and
manages portfolios of whole and partial interests in life
settlement policies issued by life insurance companies operating
predominantly in the United States, today announces its Net Asset
Value (NAV) for its four classes of ordinary shares - A Ordinary
Shares ("A Shares"), B Ordinary Shares ("B Shares"), D Ordinary
Shares ("D Shares") and E Ordinary Shares ("E Shares") for the
month ended 30 June 2018. The information and further commentary on
each of its share classes will be available on LSA's website,
www.lsaplc.com/investor-relations/reports-company-literature.
A Shares
Estimated NAV NAV per share
US$92,253,239 US$2.0299
--------------
B Shares
Estimated NAV NAV per share
US$17,928,625 US$1.2283
--------------
D Shares
Estimated NAV NAV per share
US$10,742,680 US$1.1561
--------------
E Shares
Estimated NAV NAV per share
US$7,896,679 US$4.5559
--------------
For further information contact
Acheron Capital Limited (Investment Manager)
Jean-Michel Paul
020 7258 5990
Stockdale Securities Limited (Financial Adviser and Broker)
Robert Finlay / Rose Ramsden
020 7601 6115
George Bayer / Kerry Higgins
Maitland Administration Services Limited
Company Secretary
Tel: 01245 209780
TB Cardew (Financial PR)
Shan Shan Willenbrock
020 7930 0777
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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